GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$256K
3
+$237K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$235K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$109K

Top Sells

1
+$546K
2
+$331K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.8K

Sector Composition

1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 30.42%
1,660,296
+8,408
2
$33.7M 9.92%
347,360
+1,094
3
$32.6M 9.59%
691,174
+1,198
4
$31.6M 9.32%
291,225
-235
5
$29.8M 8.77%
396,516
+3,158
6
$14.6M 4.3%
262,717
-2,761
7
$11.8M 3.48%
182,096
+3,951
8
$10.8M 3.17%
475,575
-537
9
$7.11M 2.09%
30,508
+25
10
$5.6M 1.65%
147,102
+2,857
11
$4.43M 1.31%
86,486
+4,577
12
$3.97M 1.17%
32,674
-10
13
$3.82M 1.13%
12,149
-1,053
14
$2.71M 0.8%
16,231
+17
15
$2.59M 0.76%
5,622
16
$2.45M 0.72%
6,529
-81
17
$2.43M 0.71%
9,078
+7
18
$2.34M 0.69%
110,999
+1,210
19
$2.28M 0.67%
110,270
+1,134
20
$1.83M 0.54%
93,727
+992
21
$1.75M 0.52%
44,125
+2,723
22
$1.59M 0.47%
8,555
-160
23
$1.58M 0.47%
80,313
+882
24
$1.57M 0.46%
76,141
+881
25
$1.52M 0.45%
80,693
+933
1
2 3